ARES MANAGEMENT CORPORATION

Ticker: ARES CUSIP: 03990B101 Class: CL A COM STK

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 31,031 Value ($000) $5,016 Avg Close $154.95 Range $138.30 - $180.02

Q3 2025

Shares 9,559 Value ($000) $1,528 Avg Close $178.28 Range $153.51 - $192.79

Q2 2025

Shares 5,872 Value ($000) $1,017 Avg Close $155.27 Range $108.50 - $173.43

Q1 2025

Shares 5,870 Value ($000) $861 Avg Close $168.35 Range $134.55 - $195.10

Q4 2024

Shares 4,532 Value ($000) $802 Avg Close $165.33 Range $147.85 - $179.17

Q3 2024

Shares 9,012 Value ($000) $1,404 Avg Close $139.75 Range $123.15 - $154.86

Q2 2024

Shares 8,811 Value ($000) $1,174 Avg Close $130.61 Range $119.64 - $143.42

Q1 2024

Shares 51,124 Value ($000) $6,798 Avg Close $121.35 Range $107.05 - $132.34

Q4 2023

Shares 7,868 Value ($000) $936 Avg Close $102.46 Range $90.47 - $114.79

Q3 2023

Shares 46,488 Value ($000) $4,782 Avg Close $94.74 Range $86.95 - $101.18

Q1 2022

Shares 20,127 Value ($000) $1,635 Avg Close $68.19 Range $58.16 - $74.64

Q2 2021

Shares 9,827 Value ($000) $625 Avg Close $48.65 Range $43.84 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,031	$5,016	$154.95	$138.30 - $180.02
Q3 2025	9,559	$1,528	$178.28	$153.51 - $192.79
Q2 2025	5,872	$1,017	$155.27	$108.50 - $173.43
Q1 2025	5,870	$861	$168.35	$134.55 - $195.10
Q4 2024	4,532	$802	$165.33	$147.85 - $179.17
Q3 2024	9,012	$1,404	$139.75	$123.15 - $154.86
Q2 2024	8,811	$1,174	$130.61	$119.64 - $143.42
Q1 2024	51,124	$6,798	$121.35	$107.05 - $132.34
Q4 2023	7,868	$936	$102.46	$90.47 - $114.79
Q3 2023	46,488	$4,782	$94.74	$86.95 - $101.18
Q1 2022	20,127	$1,635	$68.19	$58.16 - $74.64
Q2 2021	9,827	$625	$48.65	$43.84 - $56.33